SAP TTRRS_DEAL_N_MD_UL_UL2_FL table - TRR Data: Underlying (2nd level) Flows data node details in SAP

SAP TTRRS_DEAL_N_MD_UL_UL2_FL table summary

Object Name: TTRRS_DEAL_N_MD_UL_UL2_FL
Dictionary Type: Structure
Description: TRR Data: Underlying (2nd level) Flows data node

Field list for TTRRS_DEAL_N_MD_UL_UL2_FL table on an S/4 SAP system

Details

TTRRS_DEAL_N_MD_UL_UL2_FL-COMPANYCODE table field - Company Code ▼

Description: Company Code
Field Name: COMPANYCODE
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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TTRRS_DEAL_N_MD_UL_UL2_FL-DEAL_NUMBER table field - Position-Generating Financial Transaction ▼

Description: Position-Generating Financial Transaction
Field Name: DEAL_NUMBER
Data Element: FTI_POSRFHA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit:

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TTRRS_DEAL_N_MD_UL_UL2_FL-UL_NUMBER table field - Number of Underlying Transaction ▼

Description: Number of Underlying Transaction
Field Name: UL_NUMBER
Data Element: FTI_RFHA_UL
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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MemoryID:
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TTRRS_DEAL_N_MD_UL_UL2_FL-FLOW_NO table field - Transaction Flow ▼

Description: Transaction Flow
Field Name: FLOW_NO
Data Element: TB_RFHAZB
Data Type:
length (Dec): 0(0)
Check table:
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TTRRS_DEAL_N_MD_UL_UL2_FL-FLOWTYPE table field - Flow Type ▼

Description: Flow Type
Field Name: FLOWTYPE
Data Element: TB_SFHAZBA
Data Type:
length (Dec): 0(0)
Check table: TZB0A
Conversion Routine:
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MemoryID:
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TTRRS_DEAL_N_MD_UL_UL2_FL-FLOWCLASS table field - Classification of Flows and Conditions ▼

Description: Classification of Flows and Conditions
Field Name: FLOWCLASS
Data Element: TB_SBKKLAS
Data Type:
length (Dec): 0(0)
Check table:
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TTRRS_DEAL_N_MD_UL_UL2_FL-FLOWCAT table field - Category of Flows and Conditions ▼

Description: Category of Flows and Conditions
Field Name: FLOWCAT
Data Element: TB_SBKTYP
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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TTRRS_DEAL_N_MD_UL_UL2_FL-FLOWDIRECTION table field - Direction of Flow ▼

Description: Direction of Flow
Field Name: FLOWDIRECTION
Data Element: TB_SSIGN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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TTRRS_DEAL_N_MD_UL_UL2_FL-FLOW_DIR_TRANS table field - Direction of Transaction ▼

Description: Direction of Transaction
Field Name: FLOW_DIR_TRANS
Data Element: TB_RKONDGR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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TTRRS_DEAL_N_MD_UL_UL2_FL-PAYMENT_DATE table field - Payment or Delivery Date ▼

Description: Payment or Delivery Date
Field Name: PAYMENT_DATE
Data Element: TB_DZTERM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: T33
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_N_MD_UL_UL2_FL-PAYMENT_AMT table field - Payment Amount in Payment Currency ▼

Description: Payment Amount in Payment Currency
Field Name: PAYMENT_AMT
Data Element: TB_BZBETR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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TTRRS_DEAL_N_MD_UL_UL2_FL-PAYMENT_CURR table field - Payment Currency ▼

Description: Payment Currency
Field Name: PAYMENT_CURR
Data Element: TB_WZBETR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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TTRRS_DEAL_N_MD_UL_UL2_FL-DUEDATE table field - Due Date ▼

Description: Due Date
Field Name: DUEDATE
Data Element: TB_DFAELL
Data Type:
length (Dec): 0(0)
Check table:
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TTRRS_DEAL_N_MD_UL_UL2_FL-LOCAMOUNT table field - Payment Amount in Local Currency ▼

Description: Payment Amount in Local Currency
Field Name: LOCAMOUNT
Data Element: TB_HWBETR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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TTRRS_DEAL_N_MD_UL_UL2_FL-LOCRATE table field - Local Currency Rate ▼

Description: Local Currency Rate
Field Name: LOCRATE
Data Element: TB_KHWKURS
Data Type:
length (Dec): 0(0)
Check table:
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TTRRS_DEAL_N_MD_UL_UL2_FL-NO_UNITS table field - No. of Units for Financial Instruments ▼

Description: No. of Units for Financial Instruments
Field Name: NO_UNITS
Data Element: TB_ASTUECK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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TTRRS_DEAL_N_MD_UL_UL2_FL-UNIT_CURR table field - Price Currency ▼

Description: Price Currency
Field Name: UNIT_CURR
Data Element: TB_WPRICE
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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MemoryID:
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TTRRS_DEAL_N_MD_UL_UL2_FL-CALC_DATE table field - Calculation Date ▼

Description: Calculation Date
Field Name: CALC_DATE
Data Element: DVALUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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TTRRS_DEAL_N_MD_UL_UL2_FL-INCL_VAL table field - Inclusive indicator for value date ▼

Description: Inclusive indicator for value date
Field Name: INCL_VAL
Data Element: VVSVINCL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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TTRRS_DEAL_N_MD_UL_UL2_FL-MTHEND_VAL table field - Month-End Indicator for Value Date ▼

Description: Month-End Indicator for Value Date
Field Name: MTHEND_VAL
Data Element: VVSVULT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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TTRRS_DEAL_N_MD_UL_UL2_FL-ASS_NO table field - Assignment number ▼

Description: Assignment number
Field Name: ASS_NO
Data Element: DZUONR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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SHLP Field:
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TTRRS_DEAL_N_MD_UL_UL2_FL-LOC_CURR table field - Currency of Transaction ▼

Description: Currency of Transaction
Field Name: LOC_CURR
Data Element: FTI_WGSCHFT
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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